Invesco India Midcap Fund · Regular · Growth
NAV
₹198.9200
as of 15 Jul 2026
Expense Ratio
1.71%
AUM
₹10,389 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.65%
- 3Y
- +24.64%
- 5Y
- +19.54%
- Since Inception
- +16.74%
SIP returns (XIRR)
- 1Y
- +19.39%
- 3Y
- +19.62%
- 5Y
- +21.64%
- Since Inception
- +19.13%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,49,023 today — ₹6,00,000 invested, 20.5% XIRR.
₹6,00,000
Invested
₹17,49,023
Value today
20.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,50,014 today (18.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹37,51,116.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,49,023 in this fund vs ₹16,29,966 in the benchmark — outperformance of ₹1,19,057.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹5,43,211 today (5.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.50
Sharpe Ratio
+0.13
Alpha
0.13
Beta
0.49
Sortino
18.47%
Std Dev
-17.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bse Limited6.05%
- 2Prestige Estates Projects Limited5.85%
- 3The Federal Bank Limited5.20%
- 4Au Small Finance Bank Limited4.72%
- 5Eternal Limited4.48%
- 6Global Health Limited4.39%
- 7Interglobe Aviation Limited4.22%
- 8Max Healthcare Institute Limited4.08%
- 9L&T Finance Limited3.90%
- 10Indusind Bank Limited ^^^3.81%
Investment Objective
Invesco India Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Invesco India Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹10,389 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Midcap 150 TRI. The current expense ratio is 1.71%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations